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SE48 City Stock.27

0.321
0.00 (0.00%)
01 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
City Stock.27 LSE:SE48 London Medium Term Loan
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0.321 0 01:00:00

CITY OF STOCKHOLM: FRN Variable Rate Fix

22/08/2023 7:24am

UK Regulatory


City Stock.27 (LSE:SE48)
Historical Stock Chart


From Jul 2023 to Jul 2024

Click Here for more City Stock.27 Charts.
TIDMSE48 
 
 

City of Stockholm

 

Issue of NOK 3,000,000,000.00

 

Floating Rate Notes due November 2027

 

Series EMTN92 Tranche 1 MTN

 

ISSUE NAME.

 

Our Ref. MP1299

 

ISIN Code. XS2559015321

 

TOTAL INTEREST AMT.

 

CURRENCY CODE. NOK

 

DAY BASIS. Actual/360 (A004)

 

NUM OF DAYS. 92

 

INTEREST RATE. 5.45 PCT

 

VALUE DATE. 22/11/2023

 

INTEREST PERIOD. 22/08/2023 TO 22/11/2023

 

NOK 41,783,333.33

 

POOL FACTOR. N/A

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20230822993428/en/

 
    CONTACT: 

Deutsche Bank AG

 
    SOURCE: Deutsche Bank AG 
Copyright Business Wire 2023 
 

(END) Dow Jones Newswires

August 22, 2023 02:24 ET (06:24 GMT)

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1 Month City Stock.27 Chart

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